MULTICONCEPT FUND MANAGEMENT S.A.

MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1

At a glance

38 Funds
154 Unit/Shares
694 Documents
53 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
463.92 EUR
19.09.2024
+16.06%
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
559.42 GBP
19.09.2024
+11.63%
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
171.34 USD
19.09.2024
+15.56%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
425.38 USD
19.09.2024
+16.19%
PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
LU2013521187
Q
1,123.37 USD
28.06.2024
+3.19%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
109.97 USD
30.08.2024
+3.78%
River and Mercantile Emerging Market ILC Equity Fund B
LU1692115071
12.86 USD
18.09.2024
+10.77%
River and Mercantile Emerging Market ILC Equity Fund EB
LU1692110783
Q
1,549.12 USD
18.09.2024
+12.07%
River and Mercantile Emerging Market ILC Equity Fund PB
LU2181281739
113.43 GBP
18.09.2024
+8.17%
River and Mercantile Emerging Market ILC Equity Fund UB
LU1692111088
13.89 USD
18.09.2024
+11.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price